PEZvsBEDZETF Comparison
Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) belongs to the US Cons. Discretionary segment. AdvisorShares Hotel ETF (BEDZ) is part of the New Consumers & Focus segment. PEZ's top 3 sector exposures are Consumer Discretionary, Communication Services and Health Care. In contrast, BEDZ's top sector exposures are Consumer Discretionary, Real Estate PEZ is less expensive with a Total Expense Ratio (TER) of 0.78%, versus 2.87% for BEDZ. PEZ is down -1.12% year-to-date (YTD) with -$3M in YTD flows. BEDZ performs better with 8.81% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of PEZ and BEDZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PEZ vs BEDZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ BEDZ | +6.39%+8.33% | +4.46%+13.36% | -1.12%+8.81% | +9.27%+21.37% | +53.15%+48.10% | +14.18%+45.91% |
| Flows | PEZ BEDZ | -+$178K | -$942K+$178K | -$3M-$1M | -$7M-$825K | -$10M-$3M | -$78M-$5M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ BEDZ | +22.37%+22.18% | +20.13%+20.56% | +23.17%+21.22% | +24.16%+24.84% |
| Max drawdown | PEZ BEDZ | -7.95%-4.81% | -15.92%-12.01% | -31.64%-28.11% | -41.78%-29.54% |
| Max drawdown duration | PEZ BEDZ | 52d27d | 149d135d | 563d198d | 1008d761d |
PEZ | BEDZ | |
Last sale 6/12/2026 at 1:30 PM | $103.58 | $36.59 |
| Previous close 06/11/2026 | $102.65 | $36.27 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PEZ | BEDZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PEZ | BEDZ | |
|---|---|---|
| Last price | $103.58 | $36.59 |
| 1D performance | +0.90% | +0.89% |
| AuM | $23.62 M | $2.18 M |
| E/R | 0.78% | 2.87% |
PEZ | BEDZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | AdvisorShares |
| Benchmark | Dorsey Wright Technical Leaders Consumer Cyclicals Index | - |
| N° of holdings | 43 | 18 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | April 20, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
